Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,000 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 21,500 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,190 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 21,500 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:56 PM. |